MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.01%
6,152
+183
177
$449K 0.01%
2,049
+450
178
$442K 0.01%
2,984
+206
179
$440K 0.01%
2,293
-43
180
$438K 0.01%
+14,865
181
$427K 0.01%
+16,454
182
$424K 0.01%
2,531
-38
183
$419K 0.01%
5,802
+1,263
184
$418K 0.01%
24,102
+6
185
$417K 0.01%
3,781
-2
186
$412K 0.01%
+6,456
187
$405K 0.01%
+7,551
188
$404K 0.01%
5,751
-1,180
189
$401K 0.01%
6,897
-882
190
$400K 0.01%
8,058
+340
191
$395K 0.01%
4,189
+12
192
$387K 0.01%
1,319
+270
193
$384K 0.01%
14,882
-40
194
$384K 0.01%
2,840
-191
195
$382K 0.01%
3,397
-110
196
$381K 0.01%
6,933
-612
197
$381K 0.01%
8,965
-3
198
$377K 0.01%
478
-8
199
$372K 0.01%
8,839
-162
200
$369K 0.01%
570
+30
6 7
8
9 10